LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Netflix
NFLX
|
$7.63M |
| 4 |
Apple
AAPL
|
$7.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.02M |
Top Sells
| 1 |
Chubb
CB
|
$3.37M |
| 2 |
Carnival Corp
CCL
|
$3M |
| 3 |
Southern Company
SO
|
$2.99M |
| 4 |
Hewlett Packard
HPE
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.31M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $4.34M | 0.36% |
20,904
-3,174
| -13% | -$659K |
|
77
Alcoa
AA
$8.33B
| $4.28M | 0.36% |
110,944
| – | – |
|
78
Howmet Aerospace
HWM
$70.2B
| $4.26M | 0.36% |
42,504
+7,810
| +23% | +$783K |
|
79
Nomad Foods
NOMD
$2.33B
| $4.19M | 0.35% |
+14,537
| New | +$4.19M |
|
80
Amgen
AMGN
$155B
| $4M | 0.33% |
12,421
-3,409
| -22% | -$1.1M |
|
81
Pfizer
PFE
$141B
| $3.98M | 0.33% |
137,425
-4,904
| -3% | -$142K |
|
82
Scotiabank
BNS
$77.6B
| $3.97M | 0.33% |
38,986
+1,464
| +4% | +$149K |
|
83
Prologis
PLD
$106B
| $3.96M | 0.33% |
31,334
+2,935
| +10% | +$371K |
|
84
Morgan Stanley
MS
$240B
| $3.92M | 0.33% |
37,617
+4,287
| +13% | +$447K |
|
85
Boston Scientific
BSX
$156B
| $3.91M | 0.33% |
46,626
+1,662
| +4% | +$139K |
|
86
Walt Disney
DIS
$213B
| $3.91M | 0.33% |
40,597
+8,973
| +28% | +$863K |
|
87
Dominion Energy
D
$51.1B
| $3.83M | 0.32% |
66,349
+20,201
| +44% | +$1.17M |
|
88
Union Pacific
UNP
$133B
| $3.83M | 0.32% |
+15,532
| New | +$3.83M |
|
|
89
Hewlett Packard
HPE
$29.6B
| $3.69M | 0.31% |
180,414
-137,193
| -43% | -$2.81M |
|
90
Comcast
CMCSA
$125B
| $3.66M | 0.31% |
87,697
+8,274
| +10% | +$346K |
|
91
Zoetis
ZTS
$69.3B
| $3.65M | 0.31% |
18,705
+6,557
| +54% | +$1.28M |
|
92
Ford
F
$46.8B
| $3.61M | 0.3% |
341,967
-63,046
| -16% | -$666K |
|
93
Fiserv
FI
$75.1B
| $3.58M | 0.3% |
19,940
+993
| +5% | +$178K |
|
94
Blackstone
BX
$134B
| $3.57M | 0.3% |
23,320
+7,146
| +44% | +$1.09M |
|
95
Thomson Reuters
TRI
$80B
| $3.54M | 0.3% |
11,091
+1,010
| +10% | +$322K |
|
|
96
Carnival Corp
CCL
$43.2B
| $3.53M | 0.3% |
191,138
-162,140
| -46% | -$3M |
|
97
T-Mobile US
TMUS
$284B
| $3.49M | 0.29% |
16,934
+1,467
| +9% | +$303K |
|
98
Sun Life Financial
SLF
$32.8B
| $3.49M | 0.29% |
32,206
+3,304
| +11% | +$358K |
|
99
Palo Alto Networks
PANW
$127B
| $3.48M | 0.29% |
10,168
-481
| -5% | -$164K |
|
100
Agilent Technologies
A
$35.7B
| $3.46M | 0.29% |
23,306
-663
| -3% | -$98.4K |
|